BOQ — Bank of Queensland Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.00bn
- AU$20.71bn
- AU$1.69bn
Annual cashflow statement for Bank of Queensland, fiscal year end - August 31st, AUD millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1,671 | 2,726 | -1,210 | 2,234 | -1,839 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -1,237 | 3,566 | -865 | 2,328 | -1,390 |
| Capital Expenditures | -215 | -146 | -181 | -113 | -127 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 23 | 4 | 195 | -88 | 3,675 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -192 | -142 | 14 | -201 | 3,548 |
| Financing Cash Flow Items | — | -191 | -96 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,321 | -634 | -1,460 | -2,030 | -2,934 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -108 | 2,790 | -2,311 | 97 | -776 |